JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:722.00p Buy:726.00p 0 Change:

8.00p (1.10%)

FTSE 250:0.04%

Market closed | Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:722.00p

Buy:726.00p

Change:

8.00p (1.10%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:722.00p

Buy:726.00p

Change:

8.00p (1.10%)

Market closed | Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
728.00p

Trade high:
733.00p

Year high:
795.00p

Estimated NAV:
796.84

Previous close:
730.00p

Trade low:
722.00p

Year low:
624.00p

Premium/Discount:
-8.39%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
43,709

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.54%	1 year 1Y	24%
1 month 1M	0.13%	2 years 2Y	2.11%
3 months 3M	0.95%	3 years 3Y	9.57%
6 months 6M	2.76%	5 years 5Y	59.91%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI India (in GBP)
Annual management charge:	1% of Net Assets
Performance fee:	No
Ongoing charge:	1.09%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£863m
Gross gearing:	103%
Market capitalisation:Market cap.:	£763m
Shares in issue:	104.57 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003450359

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

NET ASSET VALUE (NAV)

Estimated NAV:	796.84
Latest actual NAV:	798.04
Latest actual NAV date:	14 November 2019
Premium/Discount:	-8.39%
12m average Premium/Discount:	-10.48%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
14:51 - 18/11 14:51 18/11	Sell	11	722.00p	£79.42
14:45 - 18/11 14:45 18/11	Sell	481	722.00p	£3,472.82
14:44 - 18/11 14:44 18/11	Sell	1496	723.00p	£10,816.08
14:44 - 18/11 14:44 18/11	Sell	225	723.00p	£1,626.75
14:44 - 18/11 14:44 18/11	Sell	3	723.00p	£21.69

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
14:51 - 18/11	Sell	11	722.00p	£79.42
14:45 - 18/11	Sell	481	722.00p	£3,472.82
14:44 - 18/11	Sell	1496	723.00p	£10,816.08
14:44 - 18/11	Sell	225	723.00p	£1,626.75
14:44 - 18/11	Sell	3	723.00p	£21.69
14:32 - 18/11	Sell	266	724.00p	£1,925.84
14:32 - 18/11	Sell	14	724.00p	£101.36
14:32 - 18/11	Sell	4	724.00p	£28.96
14:32 - 18/11	Sell	62	724.00p	£448.88
14:32 - 18/11	n/a	283	724.50p	£2,050.34
14:18 - 18/11	Sell	250	724.90p	£1,812.25
13:08 - 18/11	Sell	209	724.34p	£1,513.87
12:28 - 18/11	Sell	4	723.00p	£28.92
12:28 - 18/11	Sell	222	724.00p	£1,607.28
12:22 - 18/11	Sell	300	724.17p	£2,172.51
12:14 - 18/11	Sell	25	722.72p	£180.68
12:13 - 18/11	Sell	200	723.00p	£1,446.00
12:13 - 18/11	Sell	18	723.00p	£130.14
12:13 - 18/11	Sell	473	722.00p	£3,415.06
12:13 - 18/11	Buy	2157	727.00p	£15,681.39
12:12 - 18/11	Sell	1317	725.00p	£9,548.25
12:12 - 18/11	Sell	241	725.00p	£1,747.25
12:12 - 18/11	Sell	93	726.00p	£675.18
12:12 - 18/11	Sell	56	726.00p	£406.56
12:09 - 18/11	Sell	183	725.00p	£1,326.75
12:08 - 18/11	Sell	2751	724.70p	£19,936.36
12:04 - 18/11	Buy	17	728.00p	£123.76
12:04 - 18/11	Sell	6400	725.00p	£46,400.00
12:02 - 18/11	Buy	41	729.00p	£298.89
11:56 - 18/11	Buy	5000	727.50p	£36,375.00
11:32 - 18/11	Sell	200	728.00p	£1,456.00
11:32 - 18/11	Sell	134	728.00p	£975.52
11:28 - 18/11	Sell	487	728.90p	£3,549.74
11:26 - 18/11	Buy	208	729.00p	£1,516.32
11:26 - 18/11	Buy	226	729.00p	£1,647.54
11:26 - 18/11	Sell	535	728.00p	£3,894.80
11:26 - 18/11	Sell	16	730.00p	£116.80
11:26 - 18/11	Sell	2	730.00p	£14.60
11:26 - 18/11	Sell	200	729.00p	£1,458.00
11:26 - 18/11	Sell	200	729.00p	£1,458.00
11:26 - 18/11	Buy	134	729.00p	£976.86
11:26 - 18/11	Buy	484	729.00p	£3,528.36
11:26 - 18/11	Sell	134	729.00p	£976.86
11:26 - 18/11	Buy	120	729.00p	£874.80
11:26 - 18/11	Buy	64	729.00p	£466.56
11:15 - 18/11	Sell	2053	730.35p	£14,994.09
11:11 - 18/11	Sell	4	730.00p	£29.20
11:11 - 18/11	Sell	269	730.00p	£1,963.70
11:11 - 18/11	Sell	1	730.00p	£7.30
11:11 - 18/11	Buy	16	730.00p	£116.80
11:01 - 18/11	Sell	2201	730.29p	£16,073.68
10:45 - 18/11	Sell	750	729.51p	£5,471.33
10:32 - 18/11	Sell	1126	730.35p	£8,223.74
10:13 - 18/11	Sell	535	729.51p	£3,902.88
10:11 - 18/11	n/a	849	730.50p	£6,201.95
10:07 - 18/11	Sell	872	729.51p	£6,361.33
09:55 - 18/11	Sell	199	730.47p	£1,453.64
09:33 - 18/11	Sell	977	729.51p	£7,127.31
09:29 - 18/11	Buy	12	732.00p	£87.84
09:29 - 18/11	Buy	17	732.00p	£124.44
09:29 - 18/11	Buy	200	732.00p	£1,464.00
09:29 - 18/11	Buy	69	732.00p	£505.08
09:20 - 18/11	Buy	64	733.00p	£469.12
09:19 - 18/11	Sell	1759	728.65p	£12,816.94
09:00 - 18/11	Sell	1985	728.38p	£14,458.40
08:50 - 18/11	Sell	15	728.00p	£109.20
08:50 - 18/11	Sell	35	728.00p	£254.80
08:10 - 18/11	Sell	789	728.85p	£5,750.63
08:00 - 18/11	Sell	1	728.00p	£7.28
16:35 - 15/11	Buy	30645	730.00p	£223,708.50
16:29 - 15/11	Sell	84	728.00p	£611.52
16:29 - 15/11	Buy	111	730.00p	£810.30
16:29 - 15/11	Sell	45	729.00p	£328.05
16:29 - 15/11	Buy	3	730.00p	£21.90
16:29 - 15/11	Buy	7	730.00p	£51.10
16:19 - 15/11	Sell	58	728.00p	£422.24
16:19 - 15/11	Sell	16	729.00p	£116.64
16:19 - 15/11	Buy	7	730.00p	£51.10
16:09 - 15/11	Sell	10	729.00p	£72.90
16:09 - 15/11	Buy	325	730.00p	£2,372.50
16:07 - 15/11	Buy	34	729.55p	£248.05
16:02 - 15/11	Sell	189	729.00p	£1,377.81
15:57 - 15/11	Sell	193	729.00p	£1,406.97
15:57 - 15/11	Sell	28	729.00p	£204.12
15:52 - 15/11	Sell	5	729.00p	£36.45
15:52 - 15/11	Sell	54	729.00p	£393.66
15:52 - 15/11	Sell	379	728.00p	£2,759.12
15:52 - 15/11	Sell	62	728.00p	£451.36
15:18 - 15/11	Sell	30	729.00p	£218.70
15:18 - 15/11	Buy	47	729.00p	£342.63
15:18 - 15/11	Buy	123	729.00p	£896.67
15:13 - 15/11	Sell	180	729.00p	£1,312.20
15:13 - 15/11	Sell	42	729.00p	£306.18
15:13 - 15/11	Sell	7	729.00p	£51.03
15:13 - 15/11	Sell	200	729.00p	£1,458.00
15:13 - 15/11	Sell	1063	729.15p	£7,750.88
14:21 - 15/11	Sell	69	730.00p	£503.70
14:08 - 15/11	Buy	25	730.10p	£182.52
14:06 - 15/11	Sell	197	729.00p	£1,436.13
14:00 - 15/11	Sell	237	729.00p	£1,727.73
13:55 - 15/11	Sell	20	730.00p	£146.00
13:55 - 15/11	Sell	288	729.00p	£2,099.52
13:55 - 15/11	Sell	1121	728.00p	£8,160.88
13:39 - 15/11	Sell	180	730.00p	£1,314.00
13:34 - 15/11	Buy	655	731.00p	£4,788.05
13:34 - 15/11	n/a	1328	731.00p	£9,707.68
13:34 - 15/11	Buy	507	731.00p	£3,706.17
13:32 - 15/11	Buy	70	731.00p	£511.70
13:32 - 15/11	n/a	131	731.00p	£957.61
13:32 - 15/11	Buy	202	731.00p	£1,476.62
13:32 - 15/11	Sell	50	730.00p	£365.00
13:32 - 15/11	Sell	43	730.00p	£313.90
13:32 - 15/11	Buy	203	731.00p	£1,483.93
13:31 - 15/11	Buy	203	731.00p	£1,483.93
13:01 - 15/11	Sell	31	730.00p	£226.30
13:01 - 15/11	Sell	170	730.00p	£1,241.00
13:00 - 15/11	Sell	209	730.00p	£1,525.70
13:00 - 15/11	Sell	6	730.00p	£43.80
13:00 - 15/11	Sell	215	730.00p	£1,569.50
13:00 - 15/11	Sell	210	730.00p	£1,533.00
12:47 - 15/11	Sell	750	729.34p	£5,470.05
12:37 - 15/11	Buy	684	730.10p	£4,993.86
12:03 - 15/11	Sell	1826	729.00p	£13,311.54
12:02 - 15/11	Buy	600	731.00p	£4,386.00
11:52 - 15/11	Sell	4270	729.25p	£31,138.98
11:39 - 15/11	Sell	1234	729.73p	£9,004.86
11:23 - 15/11	Buy	900	731.10p	£6,579.86
10:57 - 15/11	Buy	83	730.00p	£605.90
10:57 - 15/11	Buy	97	730.00p	£708.10
10:57 - 15/11	Buy	11	730.00p	£80.30
10:55 - 15/11	Sell	112	729.00p	£816.48
10:53 - 15/11	Buy	135	729.55p	£984.89
10:53 - 15/11	Buy	685	729.55p	£4,997.40
10:39 - 15/11	Sell	24	731.00p	£175.44
10:19 - 15/11	Buy	1550	732.10p	£11,347.49
10:18 - 15/11	Sell	300	731.34p	£2,194.02
09:37 - 15/11	Buy	13	735.00p	£95.55
09:01 - 15/11	Sell	2	731.83p	£14.64
08:55 - 15/11	Sell	2304	731.83p	£16,861.43
08:32 - 15/11	Sell	350	731.83p	£2,561.42
08:29 - 15/11	Buy	135	733.75p	£990.56
08:03 - 15/11	Sell	466	730.96p	£3,406.27
08:02 - 15/11	Sell	11	730.96p	£80.41
08:00 - 15/11	Sell	926	730.60p	£6,765.36
08:00 - 15/11	Buy	134	733.30p	£982.62
16:35 - 14/11	Buy	4467	730.00p	£32,609.10
16:35 - 14/11	Buy	80	730.00p	£584.00
16:29 - 14/11	Sell	55	731.00p	£402.05
16:29 - 14/11	Sell	63	731.00p	£460.53
16:29 - 14/11	Sell	3	730.00p	£21.90
16:29 - 14/11	Sell	48	730.00p	£350.40
16:29 - 14/11	Sell	105	731.00p	£767.55
16:29 - 14/11	Sell	75	731.00p	£548.25
16:29 - 14/11	Sell	38	731.00p	£277.78
16:27 - 14/11	Sell	172	731.00p	£1,257.32
16:26 - 14/11	Sell	28	731.00p	£204.68
16:21 - 14/11	Sell	173	731.00p	£1,264.63
16:16 - 14/11	Sell	119	731.00p	£869.89
16:16 - 14/11	Sell	142	731.00p	£1,038.02
16:16 - 14/11	Sell	336	731.00p	£2,456.16
16:16 - 14/11	Sell	199	731.00p	£1,454.69
16:16 - 14/11	Sell	210	731.00p	£1,535.10
16:16 - 14/11	Sell	241	730.00p	£1,759.30
16:16 - 14/11	Sell	65	731.00p	£475.15
16:16 - 14/11	Sell	34	731.00p	£248.54
16:16 - 14/11	Sell	236	731.00p	£1,725.16
16:16 - 14/11	Sell	337	731.00p	£2,463.47
16:16 - 14/11	Sell	285	731.00p	£2,083.35
16:16 - 14/11	Sell	132	730.00p	£963.60
16:16 - 14/11	Sell	66	730.00p	£481.80
16:16 - 14/11	Sell	338	731.00p	£2,470.78
16:16 - 14/11	Sell	298	731.00p	£2,178.38
16:16 - 14/11	Sell	190	731.00p	£1,388.90
16:16 - 14/11	Sell	20	731.00p	£146.20
16:16 - 14/11	Sell	11	731.00p	£80.41
16:16 - 14/11	Sell	419	731.00p	£3,062.89
16:13 - 14/11	Sell	24	730.73p	£175.38
15:08 - 14/11	Sell	2192	730.42p	£16,010.78
15:03 - 14/11	Sell	364	730.73p	£2,659.86
14:51 - 14/11	Sell	754	730.73p	£5,509.70
14:47 - 14/11	Buy	960	731.65p	£7,023.84
14:40 - 14/11	Sell	7	730.48p	£51.13
14:00 - 14/11	Sell	468	730.73p	£3,419.82
12:50 - 14/11	Sell	516	730.80p	£3,770.93
12:38 - 14/11	n/a	466	732.50p	£3,413.45
12:32 - 14/11	n/a	1250	732.50p	£9,156.25
12:19 - 14/11	n/a	1041	732.50p	£7,625.33
12:17 - 14/11	Sell	68	730.00p	£496.40
12:17 - 14/11	Buy	45	731.00p	£328.95
12:17 - 14/11	Buy	29	731.00p	£211.99
12:16 - 14/11	n/a	1460	732.00p	£10,687.20
11:55 - 14/11	n/a	2440	733.00p	£17,885.20
11:14 - 14/11	Sell	2000	731.50p	£14,630.00
10:54 - 14/11	Buy	677	733.20p	£4,963.76
10:48 - 14/11	Buy	27	733.20p	£197.96
10:23 - 14/11	Sell	366	731.64p	£2,677.80
10:20 - 14/11	Sell	750	731.64p	£5,487.30
10:07 - 14/11	Sell	16331	732.00p	£119,542.92
09:58 - 14/11	Buy	315	732.65p	£2,307.85
09:32 - 14/11	Sell	103	731.64p	£753.59
09:04 - 14/11	Buy	1	733.20p	£7.33
09:02 - 14/11	Sell	1	731.88p	£7.32
09:02 - 14/11	Buy	1860	733.30p	£13,639.38
09:00 - 14/11	Buy	696	733.20p	£5,103.07
08:43 - 14/11	Buy	7	733.75p	£51.36
08:03 - 14/11	Buy	1800	733.88p	£13,209.75
08:00 - 14/11	Sell	891	730.60p	£6,509.65
08:00 - 14/11	Buy	791	736.00p	£5,821.76
08:00 - 14/11	Buy	13	736.00p	£95.68
16:35 - 13/11	Buy	2585	733.00p	£18,948.05
16:18 - 13/11	Buy	20	733.00p	£146.60
16:17 - 13/11	Buy	20	733.00p	£146.60
16:17 - 13/11	Sell	200	732.00p	£1,464.00
16:17 - 13/11	Sell	28	732.00p	£204.96
16:16 - 13/11	Sell	74	733.00p	£542.42
16:14 - 13/11	Buy	6	733.57p	£44.01
16:14 - 13/11	Buy	20	734.00p	£146.80
16:11 - 13/11	Buy	161	734.00p	£1,181.74
16:11 - 13/11	Sell	126	733.00p	£923.58
16:11 - 13/11	Buy	1	733.57p	£7.34
16:09 - 13/11	Sell	7	733.25p	£51.33
16:07 - 13/11	Sell	2359	731.54p	£17,257.01
16:03 - 13/11	Buy	22	734.00p	£161.48
15:56 - 13/11	Buy	80	734.00p	£587.20
15:56 - 13/11	Buy	200	734.00p	£1,468.00
15:56 - 13/11	Buy	200	735.00p	£1,470.00
15:56 - 13/11	Buy	2	735.00p	£14.70
15:56 - 13/11	Buy	165	735.00p	£1,212.75
14:59 - 13/11	Sell	600	731.73p	£4,390.39
14:32 - 13/11	Sell	410	731.73p	£3,000.10
14:00 - 13/11	Buy	3409	733.20p	£24,994.79
12:48 - 13/11	Sell	1500	731.73p	£10,975.97
12:02 - 13/11	Sell	134	731.00p	£979.54
12:02 - 13/11	Sell	5	730.00p	£36.50
11:34 - 13/11	Buy	4400	734.14p	£32,302.16
11:25 - 13/11	Buy	13500	734.15p	£99,110.25
11:05 - 13/11	Sell	3000	730.91p	£21,927.33
10:05 - 13/11	Buy	800	734.14p	£5,873.12
09:28 - 13/11	Sell	20	733.00p	£146.60
09:28 - 13/11	Sell	40	731.00p	£292.40
09:27 - 13/11	Sell	1477	734.00p	£10,841.18
09:27 - 13/11	Sell	23	734.00p	£168.82
09:27 - 13/11	Sell	24	734.00p	£176.16
09:22 - 13/11	Sell	1340	736.00p	£9,862.40
09:22 - 13/11	Sell	75	736.00p	£552.00
09:22 - 13/11	Sell	75	736.00p	£552.00
09:21 - 13/11	Sell	70	736.00p	£515.20
09:21 - 13/11	Sell	90	736.00p	£662.40
09:21 - 13/11	Buy	18	737.00p	£132.66
09:21 - 13/11	Buy	16	737.00p	£117.92
09:21 - 13/11	Buy	18	737.00p	£132.66
09:16 - 13/11	Sell	2	737.33p	£14.75
09:02 - 13/11	Buy	55	739.99p	£406.99
09:01 - 13/11	Buy	200	739.99p	£1,479.98
09:00 - 13/11	Buy	650	739.99p	£4,809.94
08:45 - 13/11	Buy	1345	740.03p	£9,953.34
08:38 - 13/11	Buy	673	739.99p	£4,980.13
08:04 - 13/11	Sell	447	738.33p	£3,300.34
08:00 - 13/11	Buy	254	744.00p	£1,889.76
16:35 - 12/11	Sell	8314	738.00p	£61,357.32
16:26 - 12/11	Buy	23	741.00p	£170.43
16:26 - 12/11	Sell	11	739.00p	£81.29
16:26 - 12/11	Sell	22	739.00p	£162.58
16:25 - 12/11	Buy	84	740.00p	£621.60
16:25 - 12/11	Buy	14	740.00p	£103.60
16:24 - 12/11	Buy	102	740.00p	£754.80
16:20 - 12/11	Buy	18	739.00p	£133.02
16:20 - 12/11	Buy	34	739.00p	£251.26
16:13 - 12/11	Buy	31	738.00p	£228.78
16:12 - 12/11	Buy	86	737.57p	£634.31
16:09 - 12/11	Buy	20	738.00p	£147.60
16:08 - 12/11	Sell	68	737.00p	£501.16
16:06 - 12/11	Sell	97	737.00p	£714.89
16:06 - 12/11	Sell	5	737.00p	£36.85
16:06 - 12/11	Sell	198	737.00p	£1,459.26
16:06 - 12/11	Sell	307	736.00p	£2,259.52
16:06 - 12/11	Sell	200	737.00p	£1,474.00
16:06 - 12/11	Sell	31	737.00p	£228.47
16:06 - 12/11	Sell	321	737.00p	£2,365.77
16:06 - 12/11	Sell	248	737.00p	£1,827.76
16:06 - 12/11	Buy	115	738.00p	£848.70
16:04 - 12/11	Sell	200	737.74p	£1,475.47
15:35 - 12/11	Buy	551	739.14p	£4,072.66
15:35 - 12/11	Sell	555	738.63p	£4,099.41
15:17 - 12/11	Sell	479	738.74p	£3,538.56
15:08 - 12/11	Sell	268	738.00p	£1,977.84
15:08 - 12/11	Sell	69	738.00p	£509.22
15:00 - 12/11	Sell	23	738.00p	£169.74
15:00 - 12/11	Sell	453	738.00p	£3,343.14
14:44 - 12/11	Buy	1142	739.71p	£8,447.49
14:32 - 12/11	Sell	167	738.00p	£1,232.46
14:09 - 12/11	Sell	88	738.00p	£649.44
13:46 - 12/11	Buy	610	740.28p	£4,515.71
13:45 - 12/11	Sell	610	738.76p	£4,506.44
13:31 - 12/11	Sell	233	738.77p	£1,721.33
13:24 - 12/11	Sell	200	738.00p	£1,476.00
13:24 - 12/11	Sell	50	738.00p	£369.00
13:03 - 12/11	Sell	109	740.00p	£806.60
13:03 - 12/11	Sell	25	740.00p	£185.00
12:59 - 12/11	Sell	450	738.77p	£3,324.46
12:50 - 12/11	Sell	1660	738.00p	£12,250.80
12:29 - 12/11	Buy	3370	740.30p	£24,948.11
12:08 - 12/11	Sell	740	738.14p	£5,462.24
12:02 - 12/11	Buy	315	736.00p	£2,318.40
11:35 - 12/11	Sell	311	739.00p	£2,298.29
11:35 - 12/11	Sell	539	738.00p	£3,977.82
11:35 - 12/11	Sell	30	738.00p	£221.40
11:35 - 12/11	Buy	18	738.00p	£132.84
11:35 - 12/11	Buy	124	738.00p	£915.12
11:33 - 12/11	Buy	2000	740.72p	£14,814.38
11:21 - 12/11	Buy	2	740.72p	£14.81
11:07 - 12/11	Buy	4000	740.73p	£29,629.00
10:48 - 12/11	Buy	3	740.72p	£22.22
10:41 - 12/11	Buy	3000	740.73p	£22,221.75
10:35 - 12/11	Sell	1189	738.65p	£8,782.52
10:34 - 12/11	Buy	159	740.72p	£1,177.74
10:04 - 12/11	Buy	2194	740.72p	£16,251.37
09:56 - 12/11	Buy	2000	740.72p	£14,814.38
09:26 - 12/11	Buy	74	740.72p	£548.13
09:00 - 12/11	Buy	500	740.73p	£3,703.63
08:42 - 12/11	Sell	56	739.00p	£413.84
08:13 - 12/11	Sell	4	741.00p	£29.64
08:05 - 12/11	Sell	1	738.00p	£7.38
08:00 - 12/11	Buy	905	743.00p	£6,724.15
16:35 - 11/11	Buy	8122	738.00p	£59,940.36
16:28 - 11/11	Sell	200	737.00p	£1,474.00
16:28 - 11/11	Sell	6	737.00p	£44.22
16:28 - 11/11	Sell	69	736.00p	£507.84
16:25 - 11/11	Sell	760	737.50p	£5,605.00
16:22 - 11/11	Sell	848	736.97p	£6,249.52
16:12 - 11/11	Sell	23	737.74p	£169.68
15:59 - 11/11	Buy	14	739.00p	£103.46
15:53 - 11/11	Sell	272	737.58p	£2,006.21
14:44 - 11/11	Sell	200	737.00p	£1,474.00
14:44 - 11/11	Sell	98	737.00p	£722.26
14:44 - 11/11	Sell	11	737.00p	£81.07
14:44 - 11/11	Sell	45	737.00p	£331.65
14:40 - 11/11	Buy	341	738.18p	£2,517.19
13:53 - 11/11	Buy	7750	737.73p	£57,173.69
13:49 - 11/11	Sell	30	736.74p	£221.02
13:46 - 11/11	Buy	1300	737.73p	£9,590.43
13:41 - 11/11	Sell	58	736.74p	£427.31
13:12 - 11/11	Sell	312	736.00p	£2,296.32
13:07 - 11/11	Sell	268	736.00p	£1,972.48
12:56 - 11/11	Sell	265	736.00p	£1,950.40
12:49 - 11/11	Sell	252	736.00p	£1,854.72
12:42 - 11/11	Sell	200	736.00p	£1,472.00
12:42 - 11/11	Sell	79	736.00p	£581.44
12:38 - 11/11	Sell	1	736.74p	£7.37
12:22 - 11/11	Buy	986	738.30p	£7,279.64
12:22 - 11/11	Buy	685	738.30p	£5,057.36
12:21 - 11/11	Buy	220	738.30p	£1,624.26
12:18 - 11/11	Buy	41	738.30p	£302.70
12:16 - 11/11	Sell	1500	738.00p	£11,070.00
12:16 - 11/11	Sell	55	738.00p	£405.90
12:16 - 11/11	Sell	1500	738.76p	£11,081.40
11:45 - 11/11	Sell	200	739.74p	£1,479.48
11:27 - 11/11	Sell	2500	739.00p	£18,475.00
11:25 - 11/11	Buy	200	741.00p	£1,482.00
11:25 - 11/11	Buy	75	741.00p	£555.75
11:25 - 11/11	Buy	11	741.00p	£81.51
11:25 - 11/11	Buy	1255	742.00p	£9,312.10
11:25 - 11/11	Buy	75	742.00p	£556.50
11:25 - 11/11	Buy	595	742.00p	£4,414.90
11:25 - 11/11	Buy	1	742.00p	£7.42
11:25 - 11/11	Buy	1124	742.00p	£8,340.08
11:25 - 11/11	Buy	246	742.00p	£1,825.32
11:25 - 11/11	Buy	799	739.73p	£5,910.40
11:17 - 11/11	Sell	12	739.74p	£88.77
11:16 - 11/11	Sell	20	740.00p	£148.00
10:04 - 11/11	Sell	227	744.00p	£1,688.88
10:04 - 11/11	Sell	200	742.00p	£1,484.00
10:04 - 11/11	Sell	294	740.00p	£2,175.60
09:55 - 11/11	Sell	2	744.74p	£14.89
09:49 - 11/11	Sell	1408	744.38p	£10,480.87
09:38 - 11/11	Buy	1	744.00p	£7.44
09:38 - 11/11	Buy	384	744.00p	£2,856.96
09:38 - 11/11	Buy	35	744.00p	£260.40
09:38 - 11/11	Buy	179	744.00p	£1,331.76
09:38 - 11/11	Buy	689	745.00p	£5,133.05
09:38 - 11/11	Sell	618	745.00p	£4,604.10
09:38 - 11/11	Sell	289	745.00p	£2,153.05
09:38 - 11/11	Sell	329	745.00p	£2,451.05
09:38 - 11/11	Buy	269	745.00p	£2,004.05
09:38 - 11/11	Sell	329	745.00p	£2,451.05
09:38 - 11/11	Sell	289	745.00p	£2,153.05
09:38 - 11/11	Buy	329	745.00p	£2,451.05
09:29 - 11/11	Sell	1499	742.00p	£11,122.58
09:16 - 11/11	Sell	5500	742.00p	£40,810.00
09:14 - 11/11	Sell	1000	742.76p	£7,427.60
09:02 - 11/11	Buy	1690	744.35p	£12,579.52
08:37 - 11/11	Buy	1151	744.40p	£8,568.04
08:36 - 11/11	Buy	266	744.50p	£1,980.37
08:33 - 11/11	Sell	2654	740.64p	£19,656.56
08:09 - 11/11	Sell	136	742.74p	£1,010.13
08:05 - 11/11	Buy	75	743.00p	£557.25
08:05 - 11/11	Buy	75	743.00p	£557.25
08:05 - 11/11	Buy	673	742.60p	£4,997.70
08:04 - 11/11	Buy	141	742.60p	£1,047.07
08:02 - 11/11	Sell	322	742.03p	£2,389.34
08:00 - 11/11	Sell	97	742.00p	£719.74

Time / date Time	Buy / sell Type	Volume	Price	Value
14:51 - 18/11 14:51 18/11	Sell	11	722.00p	£79.42
14:45 - 18/11 14:45 18/11	Sell	481	722.00p	£3,472.82
14:44 - 18/11 14:44 18/11	Sell	1496	723.00p	£10,816.08
14:44 - 18/11 14:44 18/11	Sell	225	723.00p	£1,626.75
14:44 - 18/11 14:44 18/11	Sell	3	723.00p	£21.69

More trades

Time / date	Buy / sell	Volume	Price	Value
14:51 - 18/11	Sell	11	722.00p	£79.42
14:45 - 18/11	Sell	481	722.00p	£3,472.82
14:44 - 18/11	Sell	1496	723.00p	£10,816.08
14:44 - 18/11	Sell	225	723.00p	£1,626.75
14:44 - 18/11	Sell	3	723.00p	£21.69
14:32 - 18/11	Sell	266	724.00p	£1,925.84
14:32 - 18/11	Sell	14	724.00p	£101.36
14:32 - 18/11	Sell	4	724.00p	£28.96
14:32 - 18/11	Sell	62	724.00p	£448.88
14:32 - 18/11	n/a	283	724.50p	£2,050.34
14:18 - 18/11	Sell	250	724.90p	£1,812.25
13:08 - 18/11	Sell	209	724.34p	£1,513.87
12:28 - 18/11	Sell	4	723.00p	£28.92
12:28 - 18/11	Sell	222	724.00p	£1,607.28
12:22 - 18/11	Sell	300	724.17p	£2,172.51
12:14 - 18/11	Sell	25	722.72p	£180.68
12:13 - 18/11	Sell	200	723.00p	£1,446.00
12:13 - 18/11	Sell	18	723.00p	£130.14
12:13 - 18/11	Sell	473	722.00p	£3,415.06
12:13 - 18/11	Buy	2157	727.00p	£15,681.39
12:12 - 18/11	Sell	1317	725.00p	£9,548.25
12:12 - 18/11	Sell	241	725.00p	£1,747.25
12:12 - 18/11	Sell	93	726.00p	£675.18
12:12 - 18/11	Sell	56	726.00p	£406.56
12:09 - 18/11	Sell	183	725.00p	£1,326.75
12:08 - 18/11	Sell	2751	724.70p	£19,936.36
12:04 - 18/11	Buy	17	728.00p	£123.76
12:04 - 18/11	Sell	6400	725.00p	£46,400.00
12:02 - 18/11	Buy	41	729.00p	£298.89
11:56 - 18/11	Buy	5000	727.50p	£36,375.00
11:32 - 18/11	Sell	200	728.00p	£1,456.00
11:32 - 18/11	Sell	134	728.00p	£975.52
11:28 - 18/11	Sell	487	728.90p	£3,549.74
11:26 - 18/11	Buy	208	729.00p	£1,516.32
11:26 - 18/11	Buy	226	729.00p	£1,647.54
11:26 - 18/11	Sell	535	728.00p	£3,894.80
11:26 - 18/11	Sell	16	730.00p	£116.80
11:26 - 18/11	Sell	2	730.00p	£14.60
11:26 - 18/11	Sell	200	729.00p	£1,458.00
11:26 - 18/11	Sell	200	729.00p	£1,458.00
11:26 - 18/11	Buy	134	729.00p	£976.86
11:26 - 18/11	Buy	484	729.00p	£3,528.36
11:26 - 18/11	Sell	134	729.00p	£976.86
11:26 - 18/11	Buy	120	729.00p	£874.80
11:26 - 18/11	Buy	64	729.00p	£466.56
11:15 - 18/11	Sell	2053	730.35p	£14,994.09
11:11 - 18/11	Sell	4	730.00p	£29.20
11:11 - 18/11	Sell	269	730.00p	£1,963.70
11:11 - 18/11	Sell	1	730.00p	£7.30
11:11 - 18/11	Buy	16	730.00p	£116.80
11:01 - 18/11	Sell	2201	730.29p	£16,073.68
10:45 - 18/11	Sell	750	729.51p	£5,471.33
10:32 - 18/11	Sell	1126	730.35p	£8,223.74
10:13 - 18/11	Sell	535	729.51p	£3,902.88
10:11 - 18/11	n/a	849	730.50p	£6,201.95
10:07 - 18/11	Sell	872	729.51p	£6,361.33
09:55 - 18/11	Sell	199	730.47p	£1,453.64
09:33 - 18/11	Sell	977	729.51p	£7,127.31
09:29 - 18/11	Buy	12	732.00p	£87.84
09:29 - 18/11	Buy	17	732.00p	£124.44
09:29 - 18/11	Buy	200	732.00p	£1,464.00
09:29 - 18/11	Buy	69	732.00p	£505.08
09:20 - 18/11	Buy	64	733.00p	£469.12
09:19 - 18/11	Sell	1759	728.65p	£12,816.94
09:00 - 18/11	Sell	1985	728.38p	£14,458.40
08:50 - 18/11	Sell	15	728.00p	£109.20
08:50 - 18/11	Sell	35	728.00p	£254.80
08:10 - 18/11	Sell	789	728.85p	£5,750.63
08:00 - 18/11	Sell	1	728.00p	£7.28
16:35 - 15/11	Buy	30645	730.00p	£223,708.50
16:29 - 15/11	Sell	84	728.00p	£611.52
16:29 - 15/11	Buy	111	730.00p	£810.30
16:29 - 15/11	Sell	45	729.00p	£328.05
16:29 - 15/11	Buy	3	730.00p	£21.90
16:29 - 15/11	Buy	7	730.00p	£51.10
16:19 - 15/11	Sell	58	728.00p	£422.24
16:19 - 15/11	Sell	16	729.00p	£116.64
16:19 - 15/11	Buy	7	730.00p	£51.10
16:09 - 15/11	Sell	10	729.00p	£72.90
16:09 - 15/11	Buy	325	730.00p	£2,372.50
16:07 - 15/11	Buy	34	729.55p	£248.05
16:02 - 15/11	Sell	189	729.00p	£1,377.81
15:57 - 15/11	Sell	193	729.00p	£1,406.97
15:57 - 15/11	Sell	28	729.00p	£204.12
15:52 - 15/11	Sell	5	729.00p	£36.45
15:52 - 15/11	Sell	54	729.00p	£393.66
15:52 - 15/11	Sell	379	728.00p	£2,759.12
15:52 - 15/11	Sell	62	728.00p	£451.36
15:18 - 15/11	Sell	30	729.00p	£218.70
15:18 - 15/11	Buy	47	729.00p	£342.63
15:18 - 15/11	Buy	123	729.00p	£896.67
15:13 - 15/11	Sell	180	729.00p	£1,312.20
15:13 - 15/11	Sell	42	729.00p	£306.18
15:13 - 15/11	Sell	7	729.00p	£51.03
15:13 - 15/11	Sell	200	729.00p	£1,458.00
15:13 - 15/11	Sell	1063	729.15p	£7,750.88
14:21 - 15/11	Sell	69	730.00p	£503.70
14:08 - 15/11	Buy	25	730.10p	£182.52
14:06 - 15/11	Sell	197	729.00p	£1,436.13
14:00 - 15/11	Sell	237	729.00p	£1,727.73
13:55 - 15/11	Sell	20	730.00p	£146.00
13:55 - 15/11	Sell	288	729.00p	£2,099.52
13:55 - 15/11	Sell	1121	728.00p	£8,160.88
13:39 - 15/11	Sell	180	730.00p	£1,314.00
13:34 - 15/11	Buy	655	731.00p	£4,788.05
13:34 - 15/11	n/a	1328	731.00p	£9,707.68
13:34 - 15/11	Buy	507	731.00p	£3,706.17
13:32 - 15/11	Buy	70	731.00p	£511.70
13:32 - 15/11	n/a	131	731.00p	£957.61
13:32 - 15/11	Buy	202	731.00p	£1,476.62
13:32 - 15/11	Sell	50	730.00p	£365.00
13:32 - 15/11	Sell	43	730.00p	£313.90
13:32 - 15/11	Buy	203	731.00p	£1,483.93
13:31 - 15/11	Buy	203	731.00p	£1,483.93
13:01 - 15/11	Sell	31	730.00p	£226.30
13:01 - 15/11	Sell	170	730.00p	£1,241.00
13:00 - 15/11	Sell	209	730.00p	£1,525.70
13:00 - 15/11	Sell	6	730.00p	£43.80
13:00 - 15/11	Sell	215	730.00p	£1,569.50
13:00 - 15/11	Sell	210	730.00p	£1,533.00
12:47 - 15/11	Sell	750	729.34p	£5,470.05
12:37 - 15/11	Buy	684	730.10p	£4,993.86
12:03 - 15/11	Sell	1826	729.00p	£13,311.54
12:02 - 15/11	Buy	600	731.00p	£4,386.00
11:52 - 15/11	Sell	4270	729.25p	£31,138.98
11:39 - 15/11	Sell	1234	729.73p	£9,004.86
11:23 - 15/11	Buy	900	731.10p	£6,579.86
10:57 - 15/11	Buy	83	730.00p	£605.90
10:57 - 15/11	Buy	97	730.00p	£708.10
10:57 - 15/11	Buy	11	730.00p	£80.30
10:55 - 15/11	Sell	112	729.00p	£816.48
10:53 - 15/11	Buy	135	729.55p	£984.89
10:53 - 15/11	Buy	685	729.55p	£4,997.40
10:39 - 15/11	Sell	24	731.00p	£175.44
10:19 - 15/11	Buy	1550	732.10p	£11,347.49
10:18 - 15/11	Sell	300	731.34p	£2,194.02
09:37 - 15/11	Buy	13	735.00p	£95.55
09:01 - 15/11	Sell	2	731.83p	£14.64
08:55 - 15/11	Sell	2304	731.83p	£16,861.43
08:32 - 15/11	Sell	350	731.83p	£2,561.42
08:29 - 15/11	Buy	135	733.75p	£990.56
08:03 - 15/11	Sell	466	730.96p	£3,406.27
08:02 - 15/11	Sell	11	730.96p	£80.41
08:00 - 15/11	Sell	926	730.60p	£6,765.36
08:00 - 15/11	Buy	134	733.30p	£982.62
16:35 - 14/11	Buy	4467	730.00p	£32,609.10
16:35 - 14/11	Buy	80	730.00p	£584.00
16:29 - 14/11	Sell	55	731.00p	£402.05
16:29 - 14/11	Sell	63	731.00p	£460.53
16:29 - 14/11	Sell	3	730.00p	£21.90
16:29 - 14/11	Sell	48	730.00p	£350.40
16:29 - 14/11	Sell	105	731.00p	£767.55
16:29 - 14/11	Sell	75	731.00p	£548.25
16:29 - 14/11	Sell	38	731.00p	£277.78
16:27 - 14/11	Sell	172	731.00p	£1,257.32
16:26 - 14/11	Sell	28	731.00p	£204.68
16:21 - 14/11	Sell	173	731.00p	£1,264.63
16:16 - 14/11	Sell	119	731.00p	£869.89
16:16 - 14/11	Sell	142	731.00p	£1,038.02
16:16 - 14/11	Sell	336	731.00p	£2,456.16
16:16 - 14/11	Sell	199	731.00p	£1,454.69
16:16 - 14/11	Sell	210	731.00p	£1,535.10
16:16 - 14/11	Sell	241	730.00p	£1,759.30
16:16 - 14/11	Sell	65	731.00p	£475.15
16:16 - 14/11	Sell	34	731.00p	£248.54
16:16 - 14/11	Sell	236	731.00p	£1,725.16
16:16 - 14/11	Sell	337	731.00p	£2,463.47
16:16 - 14/11	Sell	285	731.00p	£2,083.35
16:16 - 14/11	Sell	132	730.00p	£963.60
16:16 - 14/11	Sell	66	730.00p	£481.80
16:16 - 14/11	Sell	338	731.00p	£2,470.78
16:16 - 14/11	Sell	298	731.00p	£2,178.38
16:16 - 14/11	Sell	190	731.00p	£1,388.90
16:16 - 14/11	Sell	20	731.00p	£146.20
16:16 - 14/11	Sell	11	731.00p	£80.41
16:16 - 14/11	Sell	419	731.00p	£3,062.89
16:13 - 14/11	Sell	24	730.73p	£175.38
15:08 - 14/11	Sell	2192	730.42p	£16,010.78
15:03 - 14/11	Sell	364	730.73p	£2,659.86
14:51 - 14/11	Sell	754	730.73p	£5,509.70
14:47 - 14/11	Buy	960	731.65p	£7,023.84
14:40 - 14/11	Sell	7	730.48p	£51.13
14:00 - 14/11	Sell	468	730.73p	£3,419.82
12:50 - 14/11	Sell	516	730.80p	£3,770.93
12:38 - 14/11	n/a	466	732.50p	£3,413.45
12:32 - 14/11	n/a	1250	732.50p	£9,156.25
12:19 - 14/11	n/a	1041	732.50p	£7,625.33
12:17 - 14/11	Sell	68	730.00p	£496.40
12:17 - 14/11	Buy	45	731.00p	£328.95
12:17 - 14/11	Buy	29	731.00p	£211.99
12:16 - 14/11	n/a	1460	732.00p	£10,687.20
11:55 - 14/11	n/a	2440	733.00p	£17,885.20
11:14 - 14/11	Sell	2000	731.50p	£14,630.00
10:54 - 14/11	Buy	677	733.20p	£4,963.76
10:48 - 14/11	Buy	27	733.20p	£197.96
10:23 - 14/11	Sell	366	731.64p	£2,677.80
10:20 - 14/11	Sell	750	731.64p	£5,487.30
10:07 - 14/11	Sell	16331	732.00p	£119,542.92
09:58 - 14/11	Buy	315	732.65p	£2,307.85
09:32 - 14/11	Sell	103	731.64p	£753.59
09:04 - 14/11	Buy	1	733.20p	£7.33
09:02 - 14/11	Sell	1	731.88p	£7.32
09:02 - 14/11	Buy	1860	733.30p	£13,639.38
09:00 - 14/11	Buy	696	733.20p	£5,103.07
08:43 - 14/11	Buy	7	733.75p	£51.36
08:03 - 14/11	Buy	1800	733.88p	£13,209.75
08:00 - 14/11	Sell	891	730.60p	£6,509.65
08:00 - 14/11	Buy	791	736.00p	£5,821.76
08:00 - 14/11	Buy	13	736.00p	£95.68
16:35 - 13/11	Buy	2585	733.00p	£18,948.05
16:18 - 13/11	Buy	20	733.00p	£146.60
16:17 - 13/11	Buy	20	733.00p	£146.60
16:17 - 13/11	Sell	200	732.00p	£1,464.00
16:17 - 13/11	Sell	28	732.00p	£204.96
16:16 - 13/11	Sell	74	733.00p	£542.42
16:14 - 13/11	Buy	6	733.57p	£44.01
16:14 - 13/11	Buy	20	734.00p	£146.80
16:11 - 13/11	Buy	161	734.00p	£1,181.74
16:11 - 13/11	Sell	126	733.00p	£923.58
16:11 - 13/11	Buy	1	733.57p	£7.34
16:09 - 13/11	Sell	7	733.25p	£51.33
16:07 - 13/11	Sell	2359	731.54p	£17,257.01
16:03 - 13/11	Buy	22	734.00p	£161.48
15:56 - 13/11	Buy	80	734.00p	£587.20
15:56 - 13/11	Buy	200	734.00p	£1,468.00
15:56 - 13/11	Buy	200	735.00p	£1,470.00
15:56 - 13/11	Buy	2	735.00p	£14.70
15:56 - 13/11	Buy	165	735.00p	£1,212.75
14:59 - 13/11	Sell	600	731.73p	£4,390.39
14:32 - 13/11	Sell	410	731.73p	£3,000.10
14:00 - 13/11	Buy	3409	733.20p	£24,994.79
12:48 - 13/11	Sell	1500	731.73p	£10,975.97
12:02 - 13/11	Sell	134	731.00p	£979.54
12:02 - 13/11	Sell	5	730.00p	£36.50
11:34 - 13/11	Buy	4400	734.14p	£32,302.16
11:25 - 13/11	Buy	13500	734.15p	£99,110.25
11:05 - 13/11	Sell	3000	730.91p	£21,927.33
10:05 - 13/11	Buy	800	734.14p	£5,873.12
09:28 - 13/11	Sell	20	733.00p	£146.60
09:28 - 13/11	Sell	40	731.00p	£292.40
09:27 - 13/11	Sell	1477	734.00p	£10,841.18
09:27 - 13/11	Sell	23	734.00p	£168.82
09:27 - 13/11	Sell	24	734.00p	£176.16
09:22 - 13/11	Sell	1340	736.00p	£9,862.40
09:22 - 13/11	Sell	75	736.00p	£552.00
09:22 - 13/11	Sell	75	736.00p	£552.00
09:21 - 13/11	Sell	70	736.00p	£515.20
09:21 - 13/11	Sell	90	736.00p	£662.40
09:21 - 13/11	Buy	18	737.00p	£132.66
09:21 - 13/11	Buy	16	737.00p	£117.92
09:21 - 13/11	Buy	18	737.00p	£132.66
09:16 - 13/11	Sell	2	737.33p	£14.75
09:02 - 13/11	Buy	55	739.99p	£406.99
09:01 - 13/11	Buy	200	739.99p	£1,479.98
09:00 - 13/11	Buy	650	739.99p	£4,809.94
08:45 - 13/11	Buy	1345	740.03p	£9,953.34
08:38 - 13/11	Buy	673	739.99p	£4,980.13
08:04 - 13/11	Sell	447	738.33p	£3,300.34
08:00 - 13/11	Buy	254	744.00p	£1,889.76
16:35 - 12/11	Sell	8314	738.00p	£61,357.32
16:26 - 12/11	Buy	23	741.00p	£170.43
16:26 - 12/11	Sell	11	739.00p	£81.29
16:26 - 12/11	Sell	22	739.00p	£162.58
16:25 - 12/11	Buy	84	740.00p	£621.60
16:25 - 12/11	Buy	14	740.00p	£103.60
16:24 - 12/11	Buy	102	740.00p	£754.80
16:20 - 12/11	Buy	18	739.00p	£133.02
16:20 - 12/11	Buy	34	739.00p	£251.26
16:13 - 12/11	Buy	31	738.00p	£228.78
16:12 - 12/11	Buy	86	737.57p	£634.31
16:09 - 12/11	Buy	20	738.00p	£147.60
16:08 - 12/11	Sell	68	737.00p	£501.16
16:06 - 12/11	Sell	97	737.00p	£714.89
16:06 - 12/11	Sell	5	737.00p	£36.85
16:06 - 12/11	Sell	198	737.00p	£1,459.26
16:06 - 12/11	Sell	307	736.00p	£2,259.52
16:06 - 12/11	Sell	200	737.00p	£1,474.00
16:06 - 12/11	Sell	31	737.00p	£228.47
16:06 - 12/11	Sell	321	737.00p	£2,365.77
16:06 - 12/11	Sell	248	737.00p	£1,827.76
16:06 - 12/11	Buy	115	738.00p	£848.70
16:04 - 12/11	Sell	200	737.74p	£1,475.47
15:35 - 12/11	Buy	551	739.14p	£4,072.66
15:35 - 12/11	Sell	555	738.63p	£4,099.41
15:17 - 12/11	Sell	479	738.74p	£3,538.56
15:08 - 12/11	Sell	268	738.00p	£1,977.84
15:08 - 12/11	Sell	69	738.00p	£509.22
15:00 - 12/11	Sell	23	738.00p	£169.74
15:00 - 12/11	Sell	453	738.00p	£3,343.14
14:44 - 12/11	Buy	1142	739.71p	£8,447.49
14:32 - 12/11	Sell	167	738.00p	£1,232.46
14:09 - 12/11	Sell	88	738.00p	£649.44
13:46 - 12/11	Buy	610	740.28p	£4,515.71
13:45 - 12/11	Sell	610	738.76p	£4,506.44
13:31 - 12/11	Sell	233	738.77p	£1,721.33
13:24 - 12/11	Sell	200	738.00p	£1,476.00
13:24 - 12/11	Sell	50	738.00p	£369.00
13:03 - 12/11	Sell	109	740.00p	£806.60
13:03 - 12/11	Sell	25	740.00p	£185.00
12:59 - 12/11	Sell	450	738.77p	£3,324.46
12:50 - 12/11	Sell	1660	738.00p	£12,250.80
12:29 - 12/11	Buy	3370	740.30p	£24,948.11
12:08 - 12/11	Sell	740	738.14p	£5,462.24
12:02 - 12/11	Buy	315	736.00p	£2,318.40
11:35 - 12/11	Sell	311	739.00p	£2,298.29
11:35 - 12/11	Sell	539	738.00p	£3,977.82
11:35 - 12/11	Sell	30	738.00p	£221.40
11:35 - 12/11	Buy	18	738.00p	£132.84
11:35 - 12/11	Buy	124	738.00p	£915.12
11:33 - 12/11	Buy	2000	740.72p	£14,814.38
11:21 - 12/11	Buy	2	740.72p	£14.81
11:07 - 12/11	Buy	4000	740.73p	£29,629.00
10:48 - 12/11	Buy	3	740.72p	£22.22
10:41 - 12/11	Buy	3000	740.73p	£22,221.75
10:35 - 12/11	Sell	1189	738.65p	£8,782.52
10:34 - 12/11	Buy	159	740.72p	£1,177.74
10:04 - 12/11	Buy	2194	740.72p	£16,251.37
09:56 - 12/11	Buy	2000	740.72p	£14,814.38
09:26 - 12/11	Buy	74	740.72p	£548.13
09:00 - 12/11	Buy	500	740.73p	£3,703.63
08:42 - 12/11	Sell	56	739.00p	£413.84
08:13 - 12/11	Sell	4	741.00p	£29.64
08:05 - 12/11	Sell	1	738.00p	£7.38
08:00 - 12/11	Buy	905	743.00p	£6,724.15
16:35 - 11/11	Buy	8122	738.00p	£59,940.36
16:28 - 11/11	Sell	200	737.00p	£1,474.00
16:28 - 11/11	Sell	6	737.00p	£44.22
16:28 - 11/11	Sell	69	736.00p	£507.84
16:25 - 11/11	Sell	760	737.50p	£5,605.00
16:22 - 11/11	Sell	848	736.97p	£6,249.52
16:12 - 11/11	Sell	23	737.74p	£169.68
15:59 - 11/11	Buy	14	739.00p	£103.46
15:53 - 11/11	Sell	272	737.58p	£2,006.21
14:44 - 11/11	Sell	200	737.00p	£1,474.00
14:44 - 11/11	Sell	98	737.00p	£722.26
14:44 - 11/11	Sell	11	737.00p	£81.07
14:44 - 11/11	Sell	45	737.00p	£331.65
14:40 - 11/11	Buy	341	738.18p	£2,517.19
13:53 - 11/11	Buy	7750	737.73p	£57,173.69
13:49 - 11/11	Sell	30	736.74p	£221.02
13:46 - 11/11	Buy	1300	737.73p	£9,590.43
13:41 - 11/11	Sell	58	736.74p	£427.31
13:12 - 11/11	Sell	312	736.00p	£2,296.32
13:07 - 11/11	Sell	268	736.00p	£1,972.48
12:56 - 11/11	Sell	265	736.00p	£1,950.40
12:49 - 11/11	Sell	252	736.00p	£1,854.72
12:42 - 11/11	Sell	200	736.00p	£1,472.00
12:42 - 11/11	Sell	79	736.00p	£581.44
12:38 - 11/11	Sell	1	736.74p	£7.37
12:22 - 11/11	Buy	986	738.30p	£7,279.64
12:22 - 11/11	Buy	685	738.30p	£5,057.36
12:21 - 11/11	Buy	220	738.30p	£1,624.26
12:18 - 11/11	Buy	41	738.30p	£302.70
12:16 - 11/11	Sell	1500	738.00p	£11,070.00
12:16 - 11/11	Sell	55	738.00p	£405.90
12:16 - 11/11	Sell	1500	738.76p	£11,081.40
11:45 - 11/11	Sell	200	739.74p	£1,479.48
11:27 - 11/11	Sell	2500	739.00p	£18,475.00
11:25 - 11/11	Buy	200	741.00p	£1,482.00
11:25 - 11/11	Buy	75	741.00p	£555.75
11:25 - 11/11	Buy	11	741.00p	£81.51
11:25 - 11/11	Buy	1255	742.00p	£9,312.10
11:25 - 11/11	Buy	75	742.00p	£556.50
11:25 - 11/11	Buy	595	742.00p	£4,414.90
11:25 - 11/11	Buy	1	742.00p	£7.42
11:25 - 11/11	Buy	1124	742.00p	£8,340.08
11:25 - 11/11	Buy	246	742.00p	£1,825.32
11:25 - 11/11	Buy	799	739.73p	£5,910.40
11:17 - 11/11	Sell	12	739.74p	£88.77
11:16 - 11/11	Sell	20	740.00p	£148.00
10:04 - 11/11	Sell	227	744.00p	£1,688.88
10:04 - 11/11	Sell	200	742.00p	£1,484.00
10:04 - 11/11	Sell	294	740.00p	£2,175.60
09:55 - 11/11	Sell	2	744.74p	£14.89
09:49 - 11/11	Sell	1408	744.38p	£10,480.87
09:38 - 11/11	Buy	1	744.00p	£7.44
09:38 - 11/11	Buy	384	744.00p	£2,856.96
09:38 - 11/11	Buy	35	744.00p	£260.40
09:38 - 11/11	Buy	179	744.00p	£1,331.76
09:38 - 11/11	Buy	689	745.00p	£5,133.05
09:38 - 11/11	Sell	618	745.00p	£4,604.10
09:38 - 11/11	Sell	289	745.00p	£2,153.05
09:38 - 11/11	Sell	329	745.00p	£2,451.05
09:38 - 11/11	Buy	269	745.00p	£2,004.05
09:38 - 11/11	Sell	329	745.00p	£2,451.05
09:38 - 11/11	Sell	289	745.00p	£2,153.05
09:38 - 11/11	Buy	329	745.00p	£2,451.05
09:29 - 11/11	Sell	1499	742.00p	£11,122.58
09:16 - 11/11	Sell	5500	742.00p	£40,810.00
09:14 - 11/11	Sell	1000	742.76p	£7,427.60
09:02 - 11/11	Buy	1690	744.35p	£12,579.52
08:37 - 11/11	Buy	1151	744.40p	£8,568.04
08:36 - 11/11	Buy	266	744.50p	£1,980.37
08:33 - 11/11	Sell	2654	740.64p	£19,656.56
08:09 - 11/11	Sell	136	742.74p	£1,010.13
08:05 - 11/11	Buy	75	743.00p	£557.25
08:05 - 11/11	Buy	75	743.00p	£557.25
08:05 - 11/11	Buy	673	742.60p	£4,997.70
08:04 - 11/11	Buy	141	742.60p	£1,047.07
08:02 - 11/11	Sell	322	742.03p	£2,389.34
08:00 - 11/11	Sell	97	742.00p	£719.74

Security	Weight
HDFC Bank Ltd	10.01%
Housing Development Finance Corp Ltd	9.32%
Tata Consultancy Services Ltd	8.41%
Axis Bank Ltd	6.22%
ITC Ltd	5.71%
Maruti Suzuki India Ltd	5.64%
Larsen & Toubro Ltd	5.52%
Kotak Mahindra Bank Ltd	4.99%
UltraTech Cement Ltd	4.77%
IndusInd Bank Ltd	3.97%

Sector	Weight
Financial Services	40.99%
Consumer Cyclical	14.00%
Basic Materials	10.71%
Industrials	10.07%
Technology	8.41%
Consumer Defensive	6.95%
Healthcare	2.85%
Real Estate	0.74%

Country	Weight
India	93.98%
Singapore	0.74%
United Kingdom	0.25%
Australia	0.14%
Germany	0.06%
Netherlands	0.05%
Canada	0.05%
United States	0.04%
Sweden	0.03%

Key Dates

Launch date:	26 May 1994
Financial year end:	September
Next AGM:	January 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

JPMorgan Indian Investment Trust (JII) Ordinary 25p

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Performance

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Important Documents

Objective

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Key Dates

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JPMorgan Indian Investment Trust (JII) Ordinary 25p

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Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

JPMOR INDIAN recent trades

JPMOR INDIAN recent trades

Key Dates

Annual & interim reports

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